8110
13.85
TWD+0.15 (1.09%)
2025.04.02收盤
華東－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (91,360) | (44,276) | (82,181) | 203,036 | 92,989 | 154,924 | 160,387 | 319,679 | 371,084 | 98,185 | 247,233 | 130,151 | 12,152 | |||||||||||||
| 本期稅前淨利（淨損） | (91,360) | (44,276) | (82,181) | 203,036 | 92,989 | 154,924 | 160,387 | 319,679 | 371,084 | 98,185 | 247,233 | 130,151 | 12,152 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 464,679 | 480,099 | 455,641 | 480,041 | 415,980 | 512,980 | 628,651 | 585,092 | 594,109 | 658,153 | 667,838 | 645,527 | 615,882 | |||||||||||||
| 攤銷費用 | 22,011 | 23,703 | 13,679 | 17,614 | 7,979 | 2,622 | 3,583 | 2,939 | 3,316 | 3,379 | 4,090 | 4,206 | 3,903 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 95,699 | (42,819) | (6,635) | (98,901) | (143,288) | (53,118) | 47,318 | 0 | 0 | (6,888) | (15,810) | |||||||||||||||
| 利息費用 | 32,720 | 42,653 | 65,640 | 50,915 | 16,433 | 12,940 | 17,182 | 14,189 | 21,511 | 28,596 | 32,172 | 35,013 | 24,643 | |||||||||||||
| 利息收入 | (22,818) | (23,797) | (14,676) | (2,097) | (1,613) | (9,923) | (8,220) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (738) | (8,723) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (434) | 8,732 | 8,989 | 5,659 | 451 | (207) | 7,045 | 955 | 731 | (29) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,756) | (75) | (6,968) | 20 | (3,652) | (4) | (53) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | (25,045) | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (647) | (845) | (276) | |||||||||||||||||||||||
| 非金融資產減損損失 | 60,550 | 28,331 | 2,412 | 1,318 | 0 | 49,814 | 0 | 60 | 87,474 | 0 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,225) | 0 | 2,120 | (2,356) | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (101) | (15,308) | 23,228 | ||||||||||||||||||||
| 收益費損項目合計 | 639,245 | 516,724 | 519,668 | 420,465 | 292,290 | 444,577 | 520,950 | 513,086 | 594,031 | 667,486 | 716,399 | 620,869 | 646,405 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 42,412 | (23,607) | 58,705 | (2,290) | (5,636) | (1,520) | 22,379 | |||||||||||||||||||
| 應收帳款（增加）減少 | (53,857) | (93,992) | 389,904 | (231,487) | (40,573) | (122,518) | 163,033 | (187,190) | 32,092 | 51,633 | 874,865 | (299,921) | 66,699 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,311 | 6,628 | 106,102 | 4,811 | (119,704) | (92,660) | 52,413 | (11,488) | 46,694 | 158,073 | 8,870 | (21,053) | 219,994 | |||||||||||||
| 其他應收款（增加）減少 | (199) | 17,184 | (459,938) | (5,293) | 10,921 | (1,523) | (50,946) | (18,200) | 10,627 | (30,776) | (72,142) | 6,843 | (104,337) | |||||||||||||
| 存貨（增加）減少 | 105,546 | 100,252 | (2,028) | (88,640) | 4,909 | (44,003) | 1,775 | 16,230 | (1,125) | (75,800) | (20,433) | 31,189 | (24,585) | |||||||||||||
| 其他流動資產（增加）減少 | (4,365) | (18,276) | (37,713) | 10,364 | (269,505) | 5,220 | 2,654 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,848 | (11,811) | 55,032 | (312,535) | (419,588) | (88,126) | 367,407 | (132,200) | 224,362 | 152,819 | 824,544 | (274,281) | 164,110 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,420) | (3,734) | (12,785) | (9,946) | (43,680) | (51,626) | 2,011 | |||||||||||||||||||
| 應付票據增加（減少） | (32) | (167) | (49) | (87) | 0 | (69) | (294) | (90) | (174) | (95) | (37) | (6) | (36) | |||||||||||||
| 應付帳款增加（減少） | (15,172) | 52,719 | (181,759) | (18,811) | 76,702 | 123,073 | (28,722) | 12,698 | 166,179 | 173,426 | 61,539 | 87,603 | 85,593 | |||||||||||||
| 其他應付款增加（減少） | 25,832 | (82,180) | (135,777) | 56,621 | 50,030 | 81,793 | (76,103) | 79,581 | 285,776 | 35,545 | 55,400 | 69,418 | 19,494 | |||||||||||||
| 其他流動負債增加（減少） | (520) | 6,921 | 3,288 | 1,211 | 1,666 | (2,716) | (4,714) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (346) | (243) | (535) | (779) | (612) | (418) | (519) | (569) | (665) | 8,089 | ||||||||||||||||
| 其他營業負債增加（減少） | (2,374) | (1,894) | (14,808) | 2,742 | 1,301 | (6,745) | 20,746 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,968 | (28,578) | (342,425) | 30,951 | 85,407 | 143,292 | (87,595) | 33,828 | 414,603 | 246,336 | 106,669 | 155,901 | 97,476 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,816 | (40,389) | (287,393) | (281,584) | (334,181) | 55,166 | 279,812 | (98,372) | 638,965 | 399,155 | 931,213 | (118,380) | 261,586 | |||||||||||||
| 調整項目合計 | 735,061 | 476,335 | 232,275 | 138,881 | (41,891) | 499,743 | 800,762 | 414,714 | 1,232,996 | 1,066,641 | 1,647,612 | 502,489 | 907,991 | |||||||||||||
| 營運產生之現金流入（流出） | 643,701 | 432,059 | 150,094 | 341,917 | 51,098 | 654,667 | 961,149 | 734,393 | 1,604,080 | 1,164,826 | 1,894,845 | 632,640 | 920,143 | |||||||||||||
| 退還（支付）之所得稅 | (7,290) | (4,914) | (47,778) | (6,119) | (9,729) | 3,546 | (4,077) | (85) | (43) | 896 | (1,857) | (27) | (301) | |||||||||||||
| 營業活動之淨現金流入（流出） | 636,411 | 427,145 | 102,316 | 335,798 | 41,369 | 658,213 | 957,072 | 734,308 | 1,604,037 | 1,165,722 | 1,892,988 | 632,613 | 919,842 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 1,115 | 3,719 | 3,487 | |||||||||||||||||||||||
| 預付投資款增加 | (118,428) | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 39,944 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,857) | (329,478) | (282,814) | (337,356) | (166,961) | (600,008) | (695,950) | (417,003) | (731,041) | (116,824) | (330,547) | (526,170) | (192,685) | |||||||||||||
| 處分不動產、廠房及設備 | 11,194 | 62,588 | 6,852 | 215 | (67,218) | 4 | 246 | |||||||||||||||||||
| 存出保證金減少 | (5,508) | 6,506 | (248) | 55 | (9) | 0 | 0 | (831) | (831) | (876) | 0 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (56,511) | 0 | (314,304) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 3,911 | (203,650) | 0 | 0 | 2,280 | (178,560) | (228,140) | (33,512) | 0 | 7,385 | 0 | ||||||||||||||
| 其他非流動資產增加 | (9,670) | 29 | (177) | (2,611) | 0 | 7,111 | 1 | (68) | (81) | (837) | (2,098) | (1,135) | ||||||||||||||
| 收取之利息 | 19,812 | 23,197 | 12,970 | 1,962 | 1,602 | 8,395 | 6,934 | 4,578 | 1,865 | 1,262 | 3,271 | 385 | 2,294 | |||||||||||||
| 收取之股利 | 0 | 7,800 | 738 | 8,723 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (234,472) | (259,955) | (419,136) | (663,947) | (165,722) | (588,515) | (923,018) | (674,487) | (757,710) | (350,373) | (505,517) | (469,512) | (278,227) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 891,639 | 896,878 | 1,438,128 | 1,614,359 | 262,856 | 343,385 | 455,502 | 23,367 | 455,997 | 569,682 | 28,158 | 55,858 | 240,465 | |||||||||||||
| 短期借款減少 | (643,493) | (853,094) | (1,207,637) | (1,621,546) | (73,422) | (446,707) | (289,964) | (110,632) | (612,189) | (429,017) | (443,578) | (563,757) | (1,231,526) | |||||||||||||
| 舉借長期借款 | 0 | 0 | 900,000 | 188,396 | 200,000 | 100,000 | 400,000 | 200,000 | 300,000 | 0 | 200,000 | 2,615,000 | 1,650,000 | |||||||||||||
| 償還長期借款 | (49,173) | (447,488) | (1,169,588) | (322,220) | (422,230) | (200,000) | (533,330) | (533,330) | (433,340) | (500,000) | (614,000) | (1,775,000) | (950,000) | |||||||||||||
| 租賃本金償還 | (24,255) | (23,759) | (24,820) | (23,429) | (4,727) | (2,550) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (116,218) | 0 | 0 | (52,280) | 0 | 0 | 0 | |||||||||||||||
| 支付之利息 | (20,174) | (23,052) | (43,474) | (32,660) | (15,014) | (10,202) | (18,170) | (20,405) | (23,311) | (23,559) | (35,070) | (35,068) | (32,944) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 106,054 | (450,515) | (95,595) | 20,400 | 97,463 | (332,292) | (256,607) | (403,712) | (212,843) | (685,774) | (790,146) | 147,033 | (624,005) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,669 | 10,569 | 4,139 | (13,977) | 17,790 | (9,144) | 2,289 | 1,045 | (9,778) | (23,799) | 13,945 | 8,452 | (23,801) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 512,662 | (272,756) | (408,276) | (321,726) | (9,100) | (271,738) | (220,264) | (342,846) | 623,706 | 105,776 | 611,270 | 318,586 | (6,191) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | |||||||||||||
| 期末現金及約當現金餘額 | 512,662 | (272,756) | (408,276) | (321,726) | (9,100) | (271,738) | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,516,207 | 15.56% | 2,217,372 | 12.81% | 2,318,122 | 12% | 2,164,968 | 10.06% | 1,758,953 | 9.79% | 2,013,713 | 11.71% | 2,507,034 | 14.55% | 2,170,414 | 13.24% | 2,253,041 | 14.34% | 2,417,559 | 15.59% | 1,953,743 | 11.7% | 1,542,092 | 9.33% | 760,049 | 4.78% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 42,236 | 0.54% | (150,205) | -2.06% | 369,713 | 3.89% | 206,738 | 2.55% | 226,747 | 3.8% | 135,682 | 2.02% | 528,575 | 6.18% | 809,783 | 8.59% | 527,080 | 6.02% | 196,388 | 2.48% | 1,026,278 | 10.25% | 452,328 | 5.1% | (235,038) | -2.83% |
| 本期稅前淨利（淨損） | 42,236 | 2% | (150,205) | -5.73% | 369,713 | 17.13% | 206,738 | 29.75% | 226,747 | 18.54% | 135,682 | 6.77% | 528,575 | 18.29% | 809,783 | 26.79% | 527,080 | 19.48% | 196,388 | 5.72% | 1,026,278 | 26.39% | 452,328 | 16.57% | (235,038) | -8.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,806,083 | 85.38% | 1,793,899 | 68.44% | 1,828,683 | 84.73% | 1,748,399 | 251.6% | 1,744,019 | 142.56% | 2,035,232 | 101.49% | 2,303,428 | 79.69% | 2,358,500 | 78.03% | 2,478,989 | 91.62% | 2,649,453 | 77.17% | 2,560,146 | 65.82% | 2,461,006 | 90.15% | 2,301,604 | 79.42% |
| 攤銷費用 | 78,134 | 3.69% | 60,343 | 2.3% | 53,985 | 2.5% | 51,090 | 7.35% | 17,684 | 1.45% | 11,610 | 0.58% | 12,799 | 0.44% | 11,021 | 0.36% | 9,143 | 0.34% | 13,788 | 0.4% | 15,116 | 0.39% | 14,771 | 0.54% | 14,088 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,466 | 0.12% | 0 | 0% | 524 | 0.03% | (13,319) | -0.46% | (1,214) | -0.04% | (1,854) | -0.07% | (986) | -0.03% | (1,193) | -0.03% | (4,717) | -0.17% | 182,221 | 6.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 167,258 | 7.91% | (158,348) | -6.04% | 199,779 | 9.26% | (58,490) | -8.42% | (171,461) | -14.02% | (100,219) | -5% | 238,988 | 8.27% | 0 | 0% | 1,118 | 0.03% | (20,757) | -0.76% | (19,700) | -0.68% | ||||
| 利息費用 | 153,340 | 7.25% | 194,204 | 7.41% | 220,969 | 10.24% | 168,888 | 24.3% | 56,428 | 4.61% | 64,679 | 3.23% | 62,892 | 2.18% | 75,255 | 2.49% | 97,110 | 3.59% | 121,344 | 3.53% | 135,490 | 3.48% | 129,236 | 4.73% | 106,666 | 3.68% |
| 利息收入 | (92,927) | -4.39% | (86,478) | -3.3% | (25,082) | -1.16% | (9,731) | -1.4% | (12,190) | -1% | (37,004) | -1.85% | (30,101) | -1.04% | ||||||||||||
| 股利收入 | (30,339) | -1.43% | (41,485) | -1.58% | (80,554) | -3.73% | (95,933) | -13.81% | (84,387) | -6.9% | (238,818) | -11.91% | (73,296) | -2.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,542 | 0.4% | 11,906 | 0.45% | 18,771 | 0.87% | 12,601 | 1.81% | (482) | -0.04% | 1,231 | 0.06% | 9,302 | 0.32% | 3,708 | 0.12% | 3,643 | 0.13% | (2,139) | -0.06% | 219 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20,232) | -0.96% | (490) | -0.02% | (9,631) | -0.45% | (89) | -0.01% | (3,742) | -0.31% | (20) | 0% | (19,497) | -0.67% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,398) | -0.17% | 0 | 0% | (55,914) | -8.05% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (12,871) | -0.61% | (3,252) | -0.12% | (1,325) | -0.06% | (235) | -0.03% | ||||||||||||||||||
| 非金融資產減損損失 | 87,317 | 4.13% | 44,909 | 1.71% | 19,412 | 0.9% | 6,670 | 0.96% | 0 | 0% | 117,278 | 5.85% | 0 | 0% | 44,947 | 1.16% | 87,836 | 3.22% | 14,621 | 0.5% | ||||||
| 未實現外幣兌換損失（利益） | (11,884) | -0.56% | 742 | 0.03% | 0 | 0% | (1,245) | -0.06% | (4,974) | -0.17% | ||||||||||||||||
| 其他項目 | (265) | -0.01% | (125) | 0% | 0 | 0% | (1,805) | -0.26% | (14,791) | -0.54% | 23,731 | 0.82% | ||||||||||||||
| 收益費損項目合計 | 2,134,622 | 100.91% | 1,811,427 | 69.11% | 2,254,507 | 104.46% | 1,772,651 | 255.09% | 1,545,869 | 126.36% | 1,631,404 | 81.35% | 2,329,693 | 80.6% | 2,288,976 | 75.73% | 2,487,797 | 91.94% | 2,740,915 | 79.83% | 2,764,189 | 71.07% | 2,475,743 | 90.69% | 3,152,336 | 108.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 108,480 | 5.13% | (38,275) | -1.46% | 33,830 | 1.57% | (52,284) | -7.52% | 26,252 | 2.15% | 71,807 | 3.58% | 266,195 | 9.21% | ||||||||||||
| 應收帳款（增加）減少 | (103,476) | -4.89% | 471,577 | 17.99% | (28,801) | -1.33% | (525,315) | -75.6% | 17,475 | 1.43% | 157,909 | 7.87% | 114,523 | 3.96% | 80,131 | 2.65% | (584,180) | -21.59% | 802,551 | 23.38% | 17,424 | 0.45% | (208,202) | -7.63% | 50,065 | 1.73% |
| 應收帳款－關係人（增加）減少 | (125,356) | -5.93% | (655,076) | -24.99% | 298,583 | 13.83% | (13,628) | -1.96% | 34,316 | 2.81% | (180,935) | -9.02% | (114,559) | -3.96% | (36,125) | -1.2% | 199,697 | 7.38% | (115,294) | -3.36% | (105,978) | -2.72% | (92,013) | -3.37% | 63,329 | 2.19% |
| 其他應收款（增加）減少 | (6,228) | -0.29% | 1,190,210 | 45.41% | (373,977) | -17.33% | (799,215) | -115.01% | 42,197 | 3.45% | (4,076) | -0.2% | (14,278) | -0.49% | 3,330 | 0.11% | (9,372) | -0.35% | 37,020 | 1.08% | (33,058) | -0.85% | 21,434 | 0.79% | 11,850 | 0.41% |
| 存貨（增加）減少 | 140,157 | 6.63% | 281,730 | 10.75% | (220,965) | -10.24% | (355,899) | -51.22% | (9,197) | -0.75% | 18,025 | 0.9% | (15,798) | -0.55% | 44,538 | 1.47% | (243,364) | -8.99% | 33,780 | 0.98% | 57,614 | 1.48% | (5,759) | -0.21% | (182,780) | -6.31% |
| 其他流動資產（增加）減少 | (60,802) | -2.87% | 27,626 | 1.05% | 107,462 | 4.98% | (79,667) | -11.46% | (300,321) | -24.55% | 7,022 | 0.35% | (26,719) | -0.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,225) | -2.23% | 1,277,792 | 48.75% | (183,868) | -8.52% | (1,826,008) | -262.77% | (189,278) | -15.47% | 239,494 | 11.94% | 396,305 | 13.71% | 135,227 | 4.47% | (626,579) | -23.16% | 791,797 | 23.06% | (10,644) | -0.27% | (308,018) | -11.28% | (77,635) | -2.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,061 | 0.52% | 0 | 0% | (8,754) | -0.41% | (45,661) | -6.57% | (95,752) | -7.83% | 149,870 | 7.47% | (503) | -0.02% | ||||||||||||
| 應付票據增加（減少） | (171) | -0.01% | (129) | 0% | 91 | 0% | 213 | 0.03% | (145) | -0.01% | 229 | 0.01% | 696 | 0.02% | 186 | 0.01% | 166 | 0.01% | 384 | 0.01% | 51 | 0% | (64) | 0% | (427) | -0.01% |
| 應付帳款增加（減少） | 110,958 | 5.25% | (176,507) | -6.73% | (197,794) | -9.16% | 467,554 | 67.28% | (211,125) | -17.26% | (6,683) | -0.33% | (188,422) | -6.52% | (118,172) | -3.91% | 105,242 | 3.89% | (130,679) | -3.81% | 63,407 | 1.63% | 429 | 0.02% | 302,698 | 10.44% |
| 其他應付款增加（減少） | 45,769 | 2.16% | (123,061) | -4.7% | 49,595 | 2.3% | 164,588 | 23.68% | (7,268) | -0.59% | (70,062) | -3.49% | (88,545) | -3.06% | (23,888) | -0.79% | 353,774 | 13.07% | (100,332) | -2.92% | 90,393 | 2.32% | 160,201 | 5.87% | (77,005) | -2.66% |
| 其他流動負債增加（減少） | 191 | 0.01% | 6,025 | 0.23% | 4,884 | 0.23% | (46) | -0.01% | 496 | 0.04% | (1,547) | -0.08% | (2,089) | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (87,357) | -4.13% | (3,070) | -0.12% | (4,670) | -0.22% | (5,265) | -0.76% | (4,698) | -0.38% | (4,319) | -0.22% | (4,832) | -0.17% | (4,610) | -0.15% | (5,283) | -0.2% | 3,563 | 0.1% | (6,751) | -0.17% | ||||
| 其他營業負債增加（減少） | (44,565) | -2.11% | 105 | 0% | (9,390) | -0.44% | 2,432 | 0.35% | (33,043) | -2.7% | (7,712) | -0.38% | 57,846 | 2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,886 | 1.7% | (296,637) | -11.32% | (166,038) | -7.69% | 583,815 | 84.01% | (351,535) | -28.74% | 59,776 | 2.98% | (225,849) | -7.81% | (126,999) | -4.2% | 388,373 | 14.35% | (163,238) | -4.75% | 153,123 | 3.94% | 163,964 | 6.01% | 150,248 | 5.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,339) | -0.54% | 981,155 | 37.43% | (349,906) | -16.21% | (1,242,193) | -178.76% | (540,813) | -44.21% | 299,270 | 14.92% | 170,456 | 5.9% | 8,228 | 0.27% | (238,206) | -8.8% | 628,559 | 18.31% | 142,479 | 3.66% | (144,054) | -5.28% | 72,613 | 2.51% |
| 調整項目合計 | 2,123,283 | 100.37% | 2,792,582 | 106.55% | 1,904,601 | 88.24% | 530,458 | 76.34% | 1,005,056 | 82.16% | 1,930,674 | 96.28% | 2,500,149 | 86.49% | 2,297,204 | 76% | 2,249,591 | 83.14% | 3,369,474 | 98.14% | 2,906,668 | 74.73% | 2,331,689 | 85.41% | 3,224,949 | 111.28% |
| 營運產生之現金流入（流出） | 2,165,519 | 102.37% | 2,642,377 | 100.82% | 2,274,314 | 105.37% | 737,196 | 106.09% | 1,231,803 | 100.69% | 2,066,356 | 103.04% | 3,028,724 | 104.78% | 3,106,987 | 102.79% | 2,776,671 | 102.62% | 3,565,862 | 103.86% | 3,932,946 | 101.12% | 2,784,017 | 101.98% | 2,989,911 | 103.17% |
| 退還（支付）之所得稅 | (50,095) | -2.37% | (21,397) | -0.82% | (115,973) | -5.37% | (42,292) | -6.09% | (8,462) | -0.69% | (61,057) | -3.04% | (138,147) | -4.78% | (84,270) | -2.79% | (70,884) | -2.62% | (132,589) | -3.86% | (43,608) | -1.12% | (53,993) | -1.98% | (91,753) | -3.17% |
| 營業活動之淨現金流入（流出） | 2,115,424 | 100% | 2,620,980 | 100% | 2,158,341 | 100% | 694,904 | 100% | 1,223,341 | 100% | 2,005,299 | 100% | 2,890,577 | 100% | 3,022,717 | 100% | 2,705,787 | 100% | 3,433,273 | 100% | 3,889,338 | 100% | 2,730,024 | 100% | 2,898,158 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,249) | 35.5% | (31,328) | 8.17% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (136,435) | 17.04% | (6,899) | 1.8% | 0 | 0% | (349,470) | 14.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 262,284 | -68.44% | 0 | 0% | 56,491 | -1.79% | 0 | 0% | 9,884 | -0.97% | 25,519 | -1.08% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,500) | 1.96% | (9,113) | 1.38% | 0 | 0% | (65,000) | 3.02% | 0 | 0% | (62,572) | 2.66% | ||||||||||||
| 處分採用權益法之投資 | 28,033 | -3.5% | 12,909 | -3.37% | 13,065 | -1.97% | 2,232 | -0.07% | ||||||||||||||||||
| 預付投資款增加 | (148,428) | 18.54% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 21,042 | -5.49% | 0 | 0% | 683,426 | -21.68% | 66,800 | -3.11% | ||||||||||||||||
| 取得不動產、廠房及設備 | (379,646) | 47.41% | (1,357,738) | 354.28% | (1,094,765) | 165.2% | (2,433,910) | 77.21% | (2,421,017) | 112.63% | (1,409,791) | 138.54% | (2,145,827) | 91.09% | (2,178,138) | 103.8% | (2,008,108) | 102.17% | (1,950,383) | 120.08% | (2,335,306) | 93.56% | (2,224,360) | 128.92% | (2,179,498) | 106.36% |
| 處分不動產、廠房及設備 | 63,584 | -7.94% | 63,408 | -16.55% | 38,888 | -5.87% | 9,960 | -0.32% | 1,567 | -0.07% | 20 | 0% | 4,007 | -0.17% | ||||||||||||
| 存出保證金減少 | 7,561 | -0.94% | 18,115 | -4.73% | 0 | 0% | 55 | 0% | 4,907 | -0.48% | 0 | 0% | 269 | -0.01% | 0 | 0% | 383 | -0.02% | 124 | -0.01% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (67,130) | 8.38% | 0 | 0% | (1,587,537) | 50.36% | 0 | 0% | 0 | 0% | (97,030) | 4.73% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 521,340 | -136.03% | 333,758 | -50.36% | 0 | 0% | 171,960 | -8% | 6,600 | -0.65% | 140,640 | -5.97% | (27,573) | 1.31% | (18,002) | 0.92% | (273,625) | 16.85% | 0 | 0% | 97,030 | -5.62% | 0 | 0% |
| 其他非流動資產增加 | (12,124) | 1.51% | (3,852) | 1.01% | (4,346) | 0.66% | (21,068) | 0.67% | (1,104) | 0.05% | 0 | 0% | (257) | 0.01% | (12,280) | 0.62% | (5,130) | 0.32% | (2,129) | 0.09% | (8,028) | 0.47% | (4,345) | 0.21% | ||
| 收取之利息 | 87,407 | -10.92% | 83,491 | -21.79% | 22,775 | -3.44% | 9,607 | -0.3% | 12,880 | -0.6% | 33,367 | -3.28% | 26,265 | -1.11% | 15,221 | -0.73% | 12,668 | -0.64% | 10,067 | -0.62% | 6,408 | -0.26% | 9,149 | -0.53% | 11,837 | -0.58% |
| 收取之股利 | 30,339 | -3.79% | 41,485 | -10.82% | 80,554 | -12.16% | 95,933 | -3.04% | 84,387 | -3.93% | 238,818 | -23.47% | 73,296 | -3.11% | 19,139 | -0.91% | 13,350 | -0.68% | 6,752 | -0.42% | ||||||
| 其他投資活動 | 10,381 | -1.3% | 0 | 0% | 121,506 | -18.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (800,707) | 100% | (383,243) | 100% | (662,709) | 100% | (3,152,392) | 100% | (2,149,472) | 100% | (1,017,575) | 100% | (2,355,616) | 100% | (2,098,387) | 100% | (1,965,457) | 100% | (1,624,194) | 100% | (2,496,118) | 100% | (1,725,385) | 100% | (2,049,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,264,075 | -330.09% | 2,476,426 | -105.52% | 3,589,718 | -274.75% | 4,327,108 | 151.66% | 1,466,944 | 222.83% | 912,546 | -62.72% | 1,278,877 | -696.1% | 1,038,792 | -103.86% | 1,275,086 | -148.14% | 1,093,220 | -82.02% | 2,117,926 | -212.45% | 1,139,405 | -468.54% | 1,808,300 | -195.87% |
| 短期借款減少 | (2,912,137) | 294.5% | (3,498,165) | 149.06% | (3,473,809) | 265.88% | (3,314,170) | -116.16% | (937,756) | -142.44% | (1,274,444) | 87.6% | (822,467) | 447.67% | (1,313,067) | 131.29% | (1,002,068) | 116.42% | (917,384) | 68.83% | (2,104,407) | 211.09% | (1,190,476) | 489.54% | (2,071,021) | 224.32% |
| 舉借長期借款 | 950,000 | -96.07% | 900,000 | -38.35% | 1,170,000 | -89.55% | 2,372,386 | 83.15% | 2,010,000 | 305.31% | 2,850,000 | -195.9% | 850,000 | -462.66% | 500,000 | -49.99% | 400,000 | -46.47% | 5,750,000 | -431.39% | 1,580,000 | -158.49% | 8,885,000 | -3653.63% | 1,750,000 | -189.55% |
| 償還長期借款 | (2,016,309) | 203.91% | (1,902,705) | 81.07% | (1,962,007) | 150.17% | (544,440) | -19.08% | (1,954,460) | -296.88% | (3,499,990) | 240.58% | (1,316,660) | 716.67% | (866,670) | 86.65% | (1,396,680) | 162.26% | (7,052,000) | 529.07% | (2,608,000) | 261.61% | (9,296,429) | 3822.81% | (1,928,571) | 208.89% |
| 租賃本金償還 | (101,711) | 10.29% | (100,498) | 4.28% | (95,978) | 7.35% | (75,788) | -2.66% | (16,408) | -2.49% | (10,233) | 0.7% | ||||||||||||||
| 發放現金股利 | (103,148) | 10.43% | (77,361) | 3.3% | (67,174) | 5.14% | (102,344) | -3.59% | 0 | 0% | (151,914) | 10.44% | (443,174) | 241.22% | (118,193) | 11.82% | (101,422) | 11.78% | (175,234) | 13.15% | (62,584) | 6.28% | 0 | 0 | ||
| 庫藏股票買回成本 | (182,198) | 18.43% | (25,270) | 1.08% | 0 | 0% | (13,583) | -2.06% | (264,199) | 18.16% | (70,645) | 38.45% | 0 | 0% | (45,550) | 5.29% | (195,463) | 14.66% | 0 | 0% | (31,743) | 13.05% | 0 | 0% | ||
| 支付之利息 | (88,912) | 8.99% | (119,288) | 5.08% | (137,028) | 10.49% | (113,717) | -3.99% | (46,400) | -7.05% | (62,016) | 4.26% | (63,700) | 34.67% | (78,311) | 7.83% | (90,125) | 10.47% | (136,050) | 10.21% | (144,194) | 14.46% | (148,940) | 61.25% | (133,024) | 14.41% |
| 非控制權益變動 | 201,510 | -20.38% | 0 | 0% | 436,350 | 15.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (988,830) | 100% | (2,346,861) | 100% | (1,306,547) | 100% | 2,853,082 | 100% | 658,337 | 100% | (1,454,837) | 100% | (183,720) | 100% | (1,000,161) | 100% | (860,759) | 100% | (1,332,911) | 100% | (996,915) | 100% | (243,183) | 100% | (923,232) | 100% |
| 匯率變動對現金及約當現金之影響 | (27,052) | 8,374 | (35,931) | 10,421 | 13,034 | (26,208) | (14,621) | (6,796) | (44,089) | (12,352) | 15,346 | 20,587 | (10,008) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 298,835 | (100,750) | 153,154 | 406,015 | (254,760) | (493,321) | 336,620 | (82,627) | (164,518) | 463,816 | 411,651 | 782,043 | (84,315) | |||||||||||||
| 期初現金及約當現金餘額 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
華東(8110) 2024年第4季「營業活動之現金流」單季為NT$6.36億元、較上一季成長19.78%；而今年初至今累積為NT$21.15億元、較去年同期衰退-19.29%。
單季
華東(8110) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.36億元，較上一季成長19.78%，為過去11年同期中的第7高。
同時華東過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為23.75%、--與--。
其中稅前淨利為NT$-9,136萬元，收益費損相關之調整項目為NT$6.39億元，所得稅/利息等之影響數為NT$-729萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.15億元，較去年同期衰退-19.29%，為過去11年同期中的第9高。
同時華東過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為44.93%、--與--。
其中稅前淨利為NT$4,224萬元，收益費損相關之調整項目為NT$21.35億元，所得稅/利息等之影響數為NT$-5,010萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (91,360) | (44,276) | (82,181) | 203,036 | 92,989 | 154,924 | 160,387 | 319,679 | 371,084 | 98,185 | 247,233 | 130,151 | 12,152 | |||||||||||||
| 收益費損項目合計 | 639,245 | 516,724 | 519,668 | 420,465 | 292,290 | 444,577 | 520,950 | 513,086 | 594,031 | 667,486 | 716,399 | 620,869 | 646,405 | |||||||||||||
| 折舊費用 | 464,679 | 480,099 | 455,641 | 480,041 | 415,980 | 512,980 | 628,651 | 585,092 | 594,109 | 658,153 | 667,838 | 645,527 | 615,882 | |||||||||||||
| 攤銷費用 | 22,011 | 23,703 | 13,679 | 17,614 | 7,979 | 2,622 | 3,583 | 2,939 | 3,316 | 3,379 | 4,090 | 4,206 | 3,903 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 95,816 | (40,389) | (287,393) | (281,584) | (334,181) | 55,166 | 279,812 | (98,372) | 638,965 | 399,155 | 931,213 | (118,380) | 261,586 | |||||||||||||
| 營業活動之淨現金流入（流出） | 636,411 | 427,145 | 102,316 | 335,798 | 41,369 | 658,213 | 957,072 | 734,308 | 1,604,037 | 1,165,722 | 1,892,988 | 632,613 | 919,842 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 42,236 | 0.54% | (150,205) | -2.06% | 369,713 | 3.89% | 206,738 | 2.55% | 226,747 | 3.8% | 135,682 | 2.02% | 528,575 | 6.18% | 809,783 | 8.59% | 527,080 | 6.02% | 196,388 | 2.48% | 1,026,278 | 10.25% | 452,328 | 5.1% | (235,038) | -2.83% |
| 收益費損項目合計 | 2,134,622 | 100.91% | 1,811,427 | 69.11% | 2,254,507 | 104.46% | 1,772,651 | 255.09% | 1,545,869 | 126.36% | 1,631,404 | 81.35% | 2,329,693 | 80.6% | 2,288,976 | 75.73% | 2,487,797 | 91.94% | 2,740,915 | 79.83% | 2,764,189 | 71.07% | 2,475,743 | 90.69% | 3,152,336 | 108.77% |
| 折舊費用 | 1,806,083 | 85.38% | 1,793,899 | 68.44% | 1,828,683 | 84.73% | 1,748,399 | 251.6% | 1,744,019 | 142.56% | 2,035,232 | 101.49% | 2,303,428 | 79.69% | 2,358,500 | 78.03% | 2,478,989 | 91.62% | 2,649,453 | 77.17% | 2,560,146 | 65.82% | 2,461,006 | 90.15% | 2,301,604 | 79.42% |
| 攤銷費用 | 78,134 | 3.69% | 60,343 | 2.3% | 53,985 | 2.5% | 51,090 | 7.35% | 17,684 | 1.45% | 11,610 | 0.58% | 12,799 | 0.44% | 11,021 | 0.36% | 9,143 | 0.34% | 13,788 | 0.4% | 15,116 | 0.39% | 14,771 | 0.54% | 14,088 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,339) | -0.54% | 981,155 | 37.43% | (349,906) | -16.21% | (1,242,193) | -178.76% | (540,813) | -44.21% | 299,270 | 14.92% | 170,456 | 5.9% | 8,228 | 0.27% | (238,206) | -8.8% | 628,559 | 18.31% | 142,479 | 3.66% | (144,054) | -5.28% | 72,613 | 2.51% |
| 營業活動之淨現金流入（流出） | 2,115,424 | 100% | 2,620,980 | 100% | 2,158,341 | 100% | 694,904 | 100% | 1,223,341 | 100% | 2,005,299 | 100% | 2,890,577 | 100% | 3,022,717 | 100% | 2,705,787 | 100% | 3,433,273 | 100% | 3,889,338 | 100% | 2,730,024 | 100% | 2,898,158 | 100% |
投資活動之淨現金流
華東(8110) 2024年第4季「投資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-153.72%；而今年初至今累積為NT$-8.01億元、較去年同期衰退-108.93%。
單季
華東(8110) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.34億元，較上一季衰退-153.72%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.01億元，較去年同期衰退-108.93%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (234,472) | (259,955) | (419,136) | (663,947) | (165,722) | (588,515) | (923,018) | (674,487) | (757,710) | (350,373) | (505,517) | (469,512) | (278,227) | |||||||||||||
| 取得不動產、廠房及設備 | (86,857) | (329,478) | (282,814) | (337,356) | (166,961) | (600,008) | (695,950) | (417,003) | (731,041) | (116,824) | (330,547) | (526,170) | (192,685) | |||||||||||||
| 處分不動產、廠房及設備 | 11,194 | 62,588 | 6,852 | 215 | (67,218) | 4 | 246 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (800,707) | 100% | (383,243) | 100% | (662,709) | 100% | (3,152,392) | 100% | (2,149,472) | 100% | (1,017,575) | 100% | (2,355,616) | 100% | (2,098,387) | 100% | (1,965,457) | 100% | (1,624,194) | 100% | (2,496,118) | 100% | (1,725,385) | 100% | (2,049,233) | 100% |
| 取得不動產、廠房及設備 | (379,646) | 47.41% | (1,357,738) | 354.28% | (1,094,765) | 165.2% | (2,433,910) | 77.21% | (2,421,017) | 112.63% | (1,409,791) | 138.54% | (2,145,827) | 91.09% | (2,178,138) | 103.8% | (2,008,108) | 102.17% | (1,950,383) | 120.08% | (2,335,306) | 93.56% | (2,224,360) | 128.92% | (2,179,498) | 106.36% |
| 處分不動產、廠房及設備 | 63,584 | -7.94% | 63,408 | -16.55% | 38,888 | -5.87% | 9,960 | -0.32% | 1,567 | -0.07% | 20 | 0% | 4,007 | -0.17% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (136,435) | 17.04% | (6,899) | 1.8% | 0 | 0% | (349,470) | 14.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 262,284 | -68.44% | 0 | 0% | 56,491 | -1.79% | 0 | 0% | 9,884 | -0.97% | 25,519 | -1.08% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,076) | 4.53% | (66,412) | 2.82% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 94,978 | -3.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (284,249) | 35.5% | (31,328) | 8.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 143,873 | -14.14% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華東(8110) 2024年第4季「籌資活動之淨現金流」單季為NT$1.06億元、較上一季成長127.31%；而今年初至今累積為NT$-9.89億元、較去年同期成長57.87%。
單季
華東(8110) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.06億元，較上一季成長127.31%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.89億元，較去年同期成長57.87%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 106,054 | (450,515) | (95,595) | 20,400 | 97,463 | (332,292) | (256,607) | (403,712) | (212,843) | (685,774) | (790,146) | 147,033 | (624,005) | |||||||||||||
| 短期借款增加 | 891,639 | 896,878 | 1,438,128 | 1,614,359 | 262,856 | 343,385 | 455,502 | 23,367 | 455,997 | 569,682 | 28,158 | 55,858 | 240,465 | |||||||||||||
| 短期借款減少 | (643,493) | (853,094) | (1,207,637) | (1,621,546) | (73,422) | (446,707) | (289,964) | (110,632) | (612,189) | (429,017) | (443,578) | (563,757) | (1,231,526) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 900,000 | 188,396 | 200,000 | 100,000 | 400,000 | 200,000 | 300,000 | 0 | 200,000 | 2,615,000 | 1,650,000 | |||||||||||||
| 償還長期借款 | (49,173) | (447,488) | (1,169,588) | (322,220) | (422,230) | (200,000) | (533,330) | (533,330) | (433,340) | (500,000) | (614,000) | (1,775,000) | (950,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (116,218) | 0 | 0 | (52,280) | 0 | 0 | 0 | |||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (988,830) | 100% | (2,346,861) | 100% | (1,306,547) | 100% | 2,853,082 | 100% | 658,337 | 100% | (1,454,837) | 100% | (183,720) | 100% | (1,000,161) | 100% | (860,759) | 100% | (1,332,911) | 100% | (996,915) | 100% | (243,183) | 100% | (923,232) | 100% |
| 短期借款增加 | 3,264,075 | -330.09% | 2,476,426 | -105.52% | 3,589,718 | -274.75% | 4,327,108 | 151.66% | 1,466,944 | 222.83% | 912,546 | -62.72% | 1,278,877 | -696.1% | 1,038,792 | -103.86% | 1,275,086 | -148.14% | 1,093,220 | -82.02% | 2,117,926 | -212.45% | 1,139,405 | -468.54% | 1,808,300 | -195.87% |
| 短期借款減少 | (2,912,137) | 294.5% | (3,498,165) | 149.06% | (3,473,809) | 265.88% | (3,314,170) | -116.16% | (937,756) | -142.44% | (1,274,444) | 87.6% | (822,467) | 447.67% | (1,313,067) | 131.29% | (1,002,068) | 116.42% | (917,384) | 68.83% | (2,104,407) | 211.09% | (1,190,476) | 489.54% | (2,071,021) | 224.32% |
| 發行公司債 | 0 | 0% | 594,749 | -323.73% | 0 | 0% | 594,729 | -59.66% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (395,854) | -13.87% | 0 | 0% | (2,519) | 0.25% | ||||||||||||||||||
| 舉借長期借款 | 950,000 | -96.07% | 900,000 | -38.35% | 1,170,000 | -89.55% | 2,372,386 | 83.15% | 2,010,000 | 305.31% | 2,850,000 | -195.9% | 850,000 | -462.66% | 500,000 | -49.99% | 400,000 | -46.47% | 5,750,000 | -431.39% | 1,580,000 | -158.49% | 8,885,000 | -3653.63% | 1,750,000 | -189.55% |
| 償還長期借款 | (2,016,309) | 203.91% | (1,902,705) | 81.07% | (1,962,007) | 150.17% | (544,440) | -19.08% | (1,954,460) | -296.88% | (3,499,990) | 240.58% | (1,316,660) | 716.67% | (866,670) | 86.65% | (1,396,680) | 162.26% | (7,052,000) | 529.07% | (2,608,000) | 261.61% | (9,296,429) | 3822.81% | (1,928,571) | 208.89% |
| 發放現金股利 | (103,148) | 10.43% | (77,361) | 3.3% | (67,174) | 5.14% | (102,344) | -3.59% | 0 | 0% | (151,914) | 10.44% | (443,174) | 241.22% | (118,193) | 11.82% | (101,422) | 11.78% | (175,234) | 13.15% | (62,584) | 6.28% | 0 | 0 | ||
| 庫藏股票買回成本 | (182,198) | 18.43% | (25,270) | 1.08% | 0 | 0% | (13,583) | -2.06% | (264,199) | 18.16% | (70,645) | 38.45% | 0 | 0% | (45,550) | 5.29% | (195,463) | 14.66% | 0 | 0% | (31,743) | 13.05% | 0 | 0% | ||
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